Park Lawn Corporation
PRRWF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $511 | $653 | $1,184 | $837 |
| - Cash | $18 | $30 | $21 | $25 |
| + Debt | $236 | $243 | $167 | $191 |
| Enterprise Value | $730 | $865 | $1,330 | $1,003 |
| Revenue | $337 | $321 | $285 | $257 |
| % Growth | 5.1% | 12.8% | 10.7% | – |
| Gross Profit | $260 | $266 | $237 | $209 |
| % Margin | 76.9% | 83% | 83.4% | 81.2% |
| EBITDA | $51 | $57 | $58 | $46 |
| % Margin | 15.2% | 17.6% | 20.3% | 18% |
| Net Income | -$8 | $25 | $28 | $15 |
| % Margin | -2.3% | 7.8% | 9.8% | 5.8% |
| EPS Diluted | -0.226 | 0.94 | 1.11 | 0.64 |
| % Growth | -124% | -15.3% | 73.4% | – |
| Operating Cash Flow | $59 | $69 | $62 | $49 |
| Capital Expenditures | -$26 | -$25 | -$23 | -$19 |
| Free Cash Flow | $33 | $44 | $39 | $31 |